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NCM

New Capital Management Portfolio holdings

AUM $439M
1-Year Est. Return 16.55%
This Fund
S&P 500
This Quarter Est. Return
-4.68%
1 Year Est. Return
+16.55%
3 Year Est. Return
+49.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$182M
AUM Growth
+$687K
Cap. Flow
+$13.3M
Cap. Flow %
7.31%
Top 10 Hldgs %
84.68%
Holding
44
New
2
Increased
10
Reduced
5
Closed
2

Top Buys

Rank Stock Value
1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$5.18M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$5.04M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.35M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$801K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$581K

Top Sells

Rank Stock Value
1
LUV icon
Southwest Airlines
LUV
+$348K
2
VT icon
Vanguard Total World Stock ETF
VT
+$346K
3
AON icon
Aon
AON
+$203K
4
TSLA icon
Tesla
TSLA
+$158K
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$16.1K

Sector Composition

Rank Sector Weight
1 Financials 16.46%
2 Consumer Staples 8.06%
3 Technology 7.82%
4 Consumer Discretionary 3.41%
5 Real Estate 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$39.6M 21.72%
1,779,845
+205,144
+13% +$5.04M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.1T
$29.2M 16.02%
109,310
-18
-0% -$5.12K
DFAX icon
3
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$23.1M 12.67%
1,222,344
+243,918
+25% +$5.18M
STIP icon
4
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$21.5M 11.8%
223,828
+13,445
+6% +$1.35M
AAPL icon
5
Apple
AAPL
$4.54T
$10.2M 5.6%
73,833
+2
+0% +$314
PEP icon
6
PepsiCo
PEP
$190B
$9.57M 5.25%
58,631
– –
BSV icon
7
Vanguard Short-Term Bond ETF
BSV
$44.7B
$6.21M 3.41%
83,046
+7,598
+10% +$581K
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$137B
$5.97M 3.28%
61,961
+7,924
+15% +$801K
COST icon
9
Costco
COST
$422B
$5.11M 2.81%
10,824
– –
HD icon
10
Home Depot
HD
$331B
$3.88M 2.13%
14,048
– –
MSFT icon
11
Microsoft
MSFT
$3.45T
$3.58M 1.97%
15,392
– –
TFLO icon
12
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$3.46M 1.9%
68,539
+4,718
+7% +$238K
ITOT icon
13
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$2.8M 1.53%
35,168
– –
DGRO icon
14
iShares Core Dividend Growth ETF
DGRO
$42.7B
$1.34M 0.74%
30,160
– –
IAGG icon
15
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$1.3M 0.72%
26,989
+2,867
+12% +$144K
VIG icon
16
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.26M 0.69%
9,295
– –
IEFA icon
17
iShares Core MSCI EAFE ETF
IEFA
$190B
$1.24M 0.68%
23,525
+90
+0.4% +$5.29K
IGRO icon
18
iShares International Dividend Growth ETF
IGRO
$1.3B
$1.14M 0.62%
22,441
– –
KIM icon
19
Kimco Realty
KIM
$17.2B
$1.06M 0.58%
57,505
+16,377
+40% +$345K
VIGI icon
20
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
$1.05M 0.58%
16,917
– –
ACWI icon
21
iShares MSCI ACWI ETF
ACWI
$32.9B
$954K 0.52%
12,256
-186
-1% -$16.1K
YUM icon
22
Yum! Brands
YUM
$41.8B
$921K 0.51%
8,662
– –
VT icon
23
Vanguard Total World Stock ETF
VT
$77.1B
$902K 0.5%
11,432
-3,943
-26% -$346K
BRK.A icon
24
Berkshire Hathaway Class A
BRK.A
$1.1T
$813K 0.45%
2
– –
AMZN icon
25
Amazon
AMZN
$2.92T
$789K 0.43%
6,980
– –
1
2

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New Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, New Capital Management held 44 positions worth $182M, up 0.38% from $182M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

New Capital Management deployed $13.3M of net new capital in Q3 2022, opening 2 new positions and adding to 10 existing holdings. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 4,446 shares worth $361K.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was Vanguard Total World Stock ETF, an estimated $346K trimmed.

  • New Capital Management's largest Q3 2022 buy was iShares 1-3 Year Treasury Bond ETF: 4,446 shares worth $361K.
  • New Capital Management added most to Dimensional World ex US Core Equity 2 ETF in Q3 2022, an estimated $5.18M increase.
  • New Capital Management's biggest Q3 2022 reduction was Vanguard Total World Stock ETF, cutting an estimated $346K.
  • New Capital Management fully exited Southwest Airlines in Q3 2022, selling an estimated $348K.
  • New Capital Management's ten largest holdings make up 85% of its $182M portfolio in Q3 2022.
  • New Capital Management opened 2 new positions and closed 2 in Q3 2022.
  • New Capital Management's portfolio value rose 0.38% quarter-over-quarter to $182M.

Based on New Capital Management's 13F filing for Q3 2022, filed 11 Oct 2022.